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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.8M 0.59%
27,019
-1,042
-4% -$478K
CBOE icon
52
Cboe Global Markets
CBOE
$31B
$12.7M 0.58%
97,514
+56
+0.1% +$7.22K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.56%
194,633
+3,005
+2% +$176K
ABBV icon
54
AbbVie
ABBV
$455B
$11.8M 0.54%
87,065
+811
+0.9% +$95.8K
CTAS icon
55
Cintas
CTAS
$82.8B
$11.3M 0.52%
101,820
+912
+0.9% +$98.3K
V icon
56
Visa
V
$684B
$10.7M 0.49%
49,591
+1,067
+2% +$229K
EA icon
57
Electronic Arts
EA
$52.9B
$10.7M 0.49%
81,328
+1,556
+2% +$209K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 0.48%
183,620
-265
-0.1% -$14.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 0.46%
69,900
-1,500
-2% -$217K
BIIB icon
60
Biogen
BIIB
$30.7B
$9.96M 0.46%
41,529
-312
-0.7% -$80.2K
JPM icon
61
JPMorgan Chase
JPM
$933B
$9.95M 0.46%
62,863
+123
+0.2% +$20.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.59M 0.44%
160,214
-745,239
-82% -$46M
SLB icon
63
SLB Ltd
SLB
$72.6B
$9.36M 0.43%
312,546
+2,249
+0.7% +$70.8K
BAC icon
64
Bank of America
BAC
$433B
$8.79M 0.4%
197,560
-491
-0.2% -$22.4K
ECL icon
65
Ecolab
ECL
$78.6B
$8.6M 0.39%
36,665
+708
+2% +$160K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67B
$8.29M 0.38%
426,774
-158,724
-27% -$3.12M
NVS icon
67
Novartis
NVS
$301B
$7.94M 0.36%
90,772
+2,205
+2% +$183K
ABT icon
68
Abbott
ABT
$183B
$7.67M 0.35%
54,464
-1,174
-2% -$150K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.53M 0.34%
293,960
+2,588
+0.9% +$67K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.17M 0.33%
82,455
+3,171
+4% +$275K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 0.33%
62,442
+1,449
+2% +$166K
VZ icon
72
Verizon
VZ
$193B
$6.79M 0.31%
130,697
-302
-0.2% -$15.8K
CVS icon
73
CVS Health
CVS
$134B
$6.65M 0.3%
64,488
+354
+0.6% +$32.7K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$6.49M 0.3%
293,505
-9,906
-3% -$219K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.45M 0.3%
340,230
+7,872
+2% +$145K
1 2
3
4 5

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VCM
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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.